USA - NASDAQ:FTRK - KYG333801093 - Common Stock
| 2025 (2025-2-28) | 2024 (2024-2-29) | ||||
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Net Income | -450.00K | 30.00K | |||
| Depreciation Amortization | 0.00 | N/A | |||
| Change In Working Capital | 840.00K | -140.00K | |||
| Interest Paid | 0.00 | N/A | |||
| Other non cash items | 50.00K | 100.00K | |||
| OPERATING CASH FLOW | 430.00K | -10.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| Capital Expenditure | 0.00 | N/A | |||
| INVESTING CASH FLOW | 0.00 | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Debt Issued/Reduced | 270.00K | -10.00K | |||
| Other Financing Activity | -430.00K | -30.00K | |||
| FINANCING CASH FLOW | -160.00K | -40.00K | |||
| CHANGE IN CASH | 270.00K | -50.00K | |||
| FREE CASH FLOW | |||||
| Operating Cash Flow | 430.00K | -10.00K | |||
| Capital Expenditure | 0.00 | N/A | |||
| FREE CASH FLOW | 430.00K | -10.00K | |||
All data in SGD